Sunrise Commodities Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunrise Commodities Services Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.81 Cr. The most recent charge was created on 07 May 2015 in favour of Hdfc Bank Limited for Rs 8.10 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 5.00 Cr
- Hdfc Bank Limited : 0.81 Cr
-
₹5.81 crore
2
State Bank Of Patiala
Satisfaction
26 Feb 2024
₹0.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10571133 View Details | Hdfc Bank Limited | ₹ 0.81 | 07 May 2015 | - | 26 Feb 2024 | Satisfied |
| 10304396 View Details | State Bank Of Patiala | ₹ 5.00 | 29 Aug 2011 | - | 17 Jan 2024 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.